• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

11,880.0000 JPY 100.0000 0.85%

As of 22:35:34 ET on 11/27/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 11,670.0000 High - Low: 11,880.0000 - 11,670.0000 Primary Exchange: Tokyo
Volume: 11 52-Week Range: 9,630.0000 - 13,320.0000 Beta vs TP17FNCL: -

ETF Chart for 1649

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  • 1649:JP 11,880.0000
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11,780.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2014-11-28) 11,895.0000
Assets (M) (on 2014-11-28) 325.0000
Shares out (M) 0.03
Market Cap (M) 324.81
% Premium -0.13
Average 52-Week % Premium -0.2578
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 138.0000
Dividend Yield (ttm) 1.80%

Performance for 1649

1-Month +8.79% 1-Year +0.14%
3-Month +12.18% 3-Year +36.51%
Year To Date -4.07% 5-Year +11.85%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 10/31/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 12,500 43,912,500 14.445%
Nomura Holdings Inc 61,900 41,776,310 13.742%
ORIX Corp 21,400 32,281,900 10.619%
Dai-ichi Life Insurance Co Ltd 19,400 32,010,000 10.530%
Daiwa Securities Group Inc 28,000 24,108,000 7.930%
MS&AD Insurance Group Holdings 9,600 22,632,000 7.445%
Sompo Japan Nipponkoa Holdings 6,700 18,418,300 6.059%
T&D Holdings Inc 11,000 15,477,000 5.091%
Japan Exchange Group Inc 4,400 11,818,400 3.888%
Credit Saison Co Ltd 2,500 5,740,000 1.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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